Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$107M
3
+$57.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$55.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.9M

Top Sells

1
+$165M
2
+$150M
3
+$99.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$47.4M
5
UNH icon
UnitedHealth
UNH
+$33.5M

Sector Composition

1 Technology 14.11%
2 Financials 8.35%
3 Industrials 6.16%
4 Healthcare 5.14%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$436K ﹤0.01%
40,181
-41,500
2102
$436K ﹤0.01%
4,320
-1,092
2103
$435K ﹤0.01%
6,952
2104
$435K ﹤0.01%
+9,505
2105
$435K ﹤0.01%
+2,995
2106
$435K ﹤0.01%
52,114
-43
2107
$434K ﹤0.01%
12,674
2108
$433K ﹤0.01%
45,093
+4,862
2109
$433K ﹤0.01%
41,874
-1,842
2110
$432K ﹤0.01%
29,142
-5,454
2111
$432K ﹤0.01%
14,383
+7,000
2112
$432K ﹤0.01%
36,923
+929
2113
$430K ﹤0.01%
10,592
-1,109
2114
$430K ﹤0.01%
13,615
-1,299
2115
$428K ﹤0.01%
18,745
-4
2116
$428K ﹤0.01%
9,683
2117
$428K ﹤0.01%
8,819
-205
2118
$427K ﹤0.01%
4,636
-425
2119
$427K ﹤0.01%
41,592
-7,334
2120
$426K ﹤0.01%
44,006
-235,618
2121
$426K ﹤0.01%
7,743
-79
2122
$425K ﹤0.01%
+6,955
2123
$425K ﹤0.01%
8,879
+536
2124
$425K ﹤0.01%
51,776
-5,516
2125
$423K ﹤0.01%
18,662
-5,787
83 84
85
86 87